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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | 5 946.00 | 5 586.00 | 360.00 | 5 946.00 |
040 Financial Assets | 1 187.00 | | 1 187.00 | 1 187.00 |
044 Total Fixed Assets | 7 133.00 | 5 586.00 | 1 547.00 | 7 133.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 21 605.00 | | 21 605.00 | 21 605.00 |
072 Receivables – Other | 843.00 | | 843.00 | 843.00 |
084 Cash | 1 321.00 | | 1 321.00 | 1 321.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 23 829.00 | | 23 829.00 | 23 829.00 |
110 Total Assets | 30 962.00 | 5 586.00 | 25 376.00 | 30 962.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -129 336.00 | |
136 Profit for the Year | | | -9 262.00 | |
142 Total Equity - Total I | | | -128 537.00 | |
154 Provisions for risks and charges - Total II | | | 13 110.00 | |
166 Suppliers and related accounts | | | 4 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 074.00 | | |
172 Other debts | | | 136 752.00 | |
176 Total debts | | | 140 802.00 | |
180 Liabilities Total | | | 25 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 202.00 | 77 767.00 | | 2 202.00 |
230 Other income | 934.00 | 416.00 | | 934.00 |
232 Total operating income excluding VAT | 3 136.00 | 78 183.00 | | 3 136.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5 879.00 | | |
240 Inventory changes (raw materials and supplies) | 2 200.00 | 3 400.00 | | 2 200.00 |
242 Other external expenses | 13 678.00 | 36 219.00 | | 13 678.00 |
243 (including business tax) | -653.00 | | | -653.00 |
244 Taxes, duties and similar payments | 262.00 | 2 223.00 | | 262.00 |
250 Staff compensation | | 121 445.00 | | |
252 Social security contributions | | 35 442.00 | | |
254 Depreciation and amortization | 714.00 | 714.00 | | 714.00 |
256 Provisions | 13 110.00 | | | 13 110.00 |
262 Other expenses | 934.00 | 1.00 | | 934.00 |
264 Total operating expenses | 30 897.00 | 205 323.00 | | 30 897.00 |
270 Operating profit | -27 761.00 | -127 140.00 | | -27 761.00 |
280 Financial income | 15.00 | 17.00 | | 15.00 |
290 Exceptional income | 25 102.00 | 698.00 | | 25 102.00 |
294 Financial expenses | 2 625.00 | 1 429.00 | | 2 625.00 |
300 Exceptional expenses | 3 992.00 | | | 3 992.00 |
310 Profit or loss | -9 262.00 | -127 854.00 | | -9 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 3 811.00 | | | 3 811.00 |
484 DECREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 91 218.00 | | | 91 218.00 |
494 Total Fixed Assets (Decreases) | 84 085.00 | | | 84 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 13 110.00 | | | 13 110.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 934.00 | | | 934.00 |
682 INCREASES Total Statement of Provisions | 13 110.00 | | | 13 110.00 |
684 DECREASES in Total Provisions Statement | 934.00 | | | 934.00 |
